BCV Swiss Responsible Bond Indexed A

The BCV Swiss Franc Bonds ESG objective is to achieve long term capital. The investment policy is characterised by dynamic management of sector and geographical allocation, interest rate risk and a rigorous selection of Swiss franc-denominated bonds from private and public-sector borrowers around the world, based on quality and liquidity, and with a mininum Investment Grade rating. ETHOS SERVICES SA advises on non-financial analysis. With the assistance of ETHOS SERVICES SA, for the portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio.

FRDEENESGRIT
Fund manager's report 09.24
Brochure 03.24 03.24 03.24
Factsheets 10.24 10.24 10.24
PRIIPS KID 08.24
Prospectus and fund regulation 04.24 04.24
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
21/11/2024 CHF 103.710
20/11/2024 CHF 103.550
19/11/2024 CHF 103.640
18/11/2024 CHF 103.640
15/11/2024 CHF 103.680
14/11/2024 CHF 103.670
13/11/2024 CHF 103.590
12/11/2024 CHF 103.590
11/11/2024 CHF 103.680
08/11/2024 CHF 103.480
07/11/2024 CHF 103.330
06/11/2024 CHF 103.270
05/11/2024 CHF 103.180
04/11/2024 CHF 103.620
01/11/2024 CHF 103.440
31/10/2024 CHF 103.280
30/10/2024 CHF 103.090
29/10/2024 CHF 103.140
28/10/2024 CHF 103.300
25/10/2024 CHF 103.160
24/10/2024 CHF 102.940
23/10/2024 CHF 102.740
22/10/2024 CHF 102.880
21/10/2024 CHF 103.110
18/10/2024 CHF 103.310
Aucune distribution à ce jour.